IHAKvsSPAMETF Comparison
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iShares Cybersecurity and Tech ETF (IHAK) and Themes Cybersecurity ETF (SPAM) belong to the same industry segment: Cybersecurity. Both ETFs have the same top 3 sector exposures: Information Technology and Industrials. IHAK is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.35% for SPAM. IHAK is down -2.61% year-to-date (YTD) with -$58M in YTD flows. SPAM performs better with 3.21% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of IHAK and SPAM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IHAK vs SPAM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IHAK SPAM | +9.93%+13.28% | -3.87%-1.84% | -2.61%+3.21% | -3.65%+9.38% | +39.69%n/a | +13.44%n/a |
| Flows | IHAK SPAM | -$20M- | -$39M- | -$58M- | -$145M+$682K | +$22M- | +$177M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IHAK SPAM | +32.20%+34.04% | +22.15%+24.06% | +20.89%n/a | +23.14%n/a |
| Max drawdown | IHAK SPAM | -15.28%-14.49% | -23.24%-23.70% | -23.24%n/a | -34.36%n/a |
| Max drawdown duration | IHAK SPAM | 90d84d | 292d200d | 292dn/a | 821dn/a |
Trading data
IHAK | SPAM | |
Last sale 4/28/2026 at 3:09 PM | $46.96 | $31.58 |
| Previous close 04/27/2026 | $46.87 | $31.41 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IHAK | SPAM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 3:09 PM
Live
Closed
IHAK | SPAM | |
|---|---|---|
| Last price | $46.96 | $31.58 |
| 1D performance | +0.19% | +0.53% |
| AuM | $748.27 M | $2.52 M |
| E/R | 0.47% | 0.35% |
Characteristics
IHAK | SPAM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Themes Management Company |
| Benchmark | NYSE FactSet Global Cyber Security Index | Solactive Cybersecurity Index |
| N° of holdings | 32 | 29 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2019 | December 8, 2023 |
| ESG | No | No |
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Exposure
Countries
IHAK
USA
71.92%
Taiwan
7%
Other
21.08%
SPAM
USA
74.16%
Other
25.84%
Sectors
IHAK
Information Techn.
83.18%
Industrials
12.88%
Other
3.94%
SPAM
Information Techn.
77.49%
Industrials
9.67%
Other
12.84%
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Diversification
IHAK
Total weight of top 15 holdings out of 15
68.1%
SPAM
Total weight of top 15 holdings out of 15
72.86%
Top 15 holdings
Data as of March 31, 2026
IHAK
ACCTON
7.00%
CLEAR SECURE
6.62%
AKAMAI TECHNOLOGIES
6.46%
SCIENCE APPLICATIONS INTERNATIONAL CORP
4.43%
FORTINET
4.42%
OKTA
4.30%
CACI INTERNATIONAL
4.29%
CALIX NETWORKS
4.24%
SENTINELONE
4.17%
BOOZ ALLEN HAMILTON HOLDING
4.16%
NETCOMPANY A/S
3.80%
PALO ALTO NETWORKS
3.78%
CROWDSTRIKE HOLDINGS INC
3.58%
CHECK POINT SOFTWARE TECHNOLOGIS
3.48%
TREND MICRO
3.35%
SPAM
PALO ALTO NETWORKS
7.87%
AKAMAI TECHNOLOGIES
6.46%
CACI INTERNATIONAL
5.13%
FORTINET
5.10%
YANDEX
4.99%
CLEAR SECURE
4.94%
NEXTDC
4.70%
US21873S1087
4.64%
BOOZ ALLEN HAMILTON HOLDING
4.54%
SENTINELONE
4.22%
OKTA
4.15%
TREND MICRO
4.09%
CROWDSTRIKE HOLDINGS INC
4.09%
FASTLY INC
4.08%
CHECK POINT SOFTWARE TECHNOLOGIS
3.86%
Frequently asked questions about IHAK and SPAM
How have the IHAK and SPAM ETFs performed in 2026?
As of April 27, 2026, IHAK is down -2.61% year-to-date (YTD), while SPAM has returned 3.21%. That puts SPAM better performer ahead so far this year.
Which ETF is attracting more investor money: IHAK or SPAM?
Year-to-date, the IHAK ETF saw -$58M in flows, compared to - for SPAM.
Which ETF is more volatile: IHAK or SPAM?
Over the past year, IHAK had a volatility of 22.15%, while SPAM experienced 24.06%.
Which ETF is bigger: IHAK or SPAM?
As of April 27, 2026, IHAK holds $748.27 M in assets under management (AUM), while SPAM manages $2.52 M.
What sectors do the IHAK and SPAM ETFs invest in?
IHAK leans toward sectors like Information Technology and Industrials. Meanwhile, SPAM focuses on Information Technology and Industrials.
What are the top holdings of the IHAK ETF and SPAM ETF?
IHAK top holdings include ACCTON, CLEAR SECURE and AKAMAI TECHNOLOGIES. SPAM holds in its top three: PALO ALTO NETWORKS, AKAMAI TECHNOLOGIES and CACI INTERNATIONAL.
Which ETF is more diversified: IHAK or SPAM?
IHAK holds 39 securities with 68.1% of its assets in the top 15. SPAM has 34 securities and a top 15 weight of 72.86%.
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